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PEZvsBEDZETF Comparison

ETF 1
PEZ

Invesco DWA Consumer Cyclicals Momentum ETF

This fund is part of
US Cons. Discretionary
+0.53%
VS
ETF 2
BEDZ

AdvisorShares Hotel ETF

This fund is part of
New Consumers & Focus
+0.66%

Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) belongs to the US Cons. Discretionary segment. AdvisorShares Hotel ETF (BEDZ) is part of the New Consumers & Focus segment. PEZ's top 3 sector exposures are Consumer Discretionary, Health Care and Communication Services. In contrast, BEDZ's top sector exposures are Consumer Discretionary, Real Estate  PEZ is less expensive with a Total Expense Ratio (TER) of 0.78%, versus 2.87% for BEDZ. PEZ is down -2.27% year-to-date (YTD) with -$3M in YTD flows. BEDZ performs better with 1.32% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of PEZ and BEDZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PEZ vs BEDZ performance and flow charts

Performance

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PEZ
BEDZ
+5.56%+7.27%
-4.12%+3.18%
-2.27%+1.32%
+19.23%+25.59%
+46.40%+41.97%
+14.82%+39.00%
Flows
PEZ
BEDZ
--
-$942K-
-$3M-$2M
-$33M-$1M
-$11M-$3M
-$89M+$793K
Volatility and drawdown
3M1Y3Y5Y
Volatility
PEZ
BEDZ
+24.85%+25.18%
+19.82%+20.67%
+23.21%+21.27%
+24.58%+24.91%
Max drawdown
PEZ
BEDZ
-13.44%-10.25%
-15.92%-12.01%
-31.64%-28.11%
-41.78%-29.54%
Max drawdown duration
PEZ
BEDZ
74d65d
101d103d
515d198d
1008d761d
Trading data

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PEZ
BEDZ
Last sale
4/27/2026 at 1:30 PM
$101.10
$33.77
Previous close
04/24/2026
$101.44
$33.58
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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BEDZ
is actively managed and doesn’t replicate an index

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PEZ
BEDZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PEZ
BEDZ
Last price
$101.10
$33.77
1D performance
-0.34%
+0.59%
AuM$23.35 M$1.86 M
E/R0.78%2.87%
Characteristics
PEZ
BEDZ
Management strategyPassiveActive
ProviderInvescoAdvisorShares
BenchmarkDorsey Wright Technical Leaders Consumer Cyclicals Index-
N° of holdings4018
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 12, 2006April 20, 2021
ESGNoNo
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Exposure

Countries

PEZ
USA
98.35%
Other
1.65%
BEDZ
USA
76.4%
Other
23.6%

Sectors

PEZ
Consumer Discreti.
75.28%
Health Care
10.54%
Communication Ser.
7.58%
Other
6.6%
BEDZ
Consumer Discreti.
48.74%
Real Estate
32.78%
Other
18.48%

Diversification

PEZ

Total weight of top 15 holdings out of 15

54.87%
BEDZ

Total weight of top 15 holdings out of 15

76.55%

Top 15 holdings

Data as of March 31, 2026
PEZ
TAPESTRY INC
5.11%
ECHOSTAR
4.91%
MCKESSON
4.69%
FIVE BELOW
4.10%
RALPH LAUREN
4.05%
CARDINAL HEALTH
4.02%
AMAZON.COM INC
3.60%
TEMPUR PEDIC INTERNATIONAL
3.33%
CARVANA CO
3.23%
HILTON INC
3.17%
DANA INC
3.12%
VICTORIAS SECRET
2.97%
WAYFAIR INC
2.97%
WILLIAMS SONOMA
2.92%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
2.67%
BEDZ
EXPEDIA GROUP INC
7.25%
MARRIOTT INTL
6.24%
HOST HOTELS & RESORTS REIT
6.09%
MONARCH CASINO
5.26%
CHATHAM LODGING REIT
5.25%
HILTON INC
5.16%
GAMING AND LEISURE PROPERTIES
4.99%
APPLE HOSPITALITY REIT INC
4.85%
CARNIVAL
4.69%
US44332N1063
4.67%
PEBBLEBROOK HOTEL REIT
4.66%
AIRBNB
4.47%
ROYAL CARIBBEAN GROUP
4.43%
VICI PROPERTIES INC
4.35%
BOOKING HOLDINGS
4.19%
Frequently asked questions about PEZ and BEDZ

How have the PEZ and BEDZ ETFs performed in 2026?

As of April 24, 2026, PEZ is down -2.27% year-to-date (YTD), while BEDZ has returned 1.32%. That puts BEDZ better performer ahead so far this year.

Which ETF is attracting more investor money: PEZ or BEDZ?

Year-to-date, the PEZ ETF saw -$3M in flows, compared to -$2M for BEDZ.

Which ETF is more volatile: PEZ or BEDZ?

Over the past year, PEZ had a volatility of 19.82%, while BEDZ experienced 20.67%.

Which ETF is bigger: PEZ or BEDZ?

As of April 24, 2026, PEZ holds $23.35 M in assets under management (AUM), while BEDZ manages $1.86 M.

What sectors do the PEZ and BEDZ ETFs invest in?

PEZ leans toward sectors like Consumer Discretionary, Health Care and Communication Services. Meanwhile, BEDZ focuses on Consumer Discretionary and Real Estate.

What are the top holdings of the PEZ ETF and BEDZ ETF?

PEZ top holdings include TAPESTRY INC, ECHOSTAR and MCKESSON. BEDZ holds in its top three: EXPEDIA GROUP INC, MARRIOTT INTL and HOST HOTELS & RESORTS REIT.

Which ETF is more diversified: PEZ or BEDZ?

PEZ holds 40 securities with 54.87% of its assets in the top 15. BEDZ has 19 securities and a top 15 weight of 76.55%.

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